Tata Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹426.16(R) -1.26% ₹475.87(D) -1.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.46% 13.57% 13.98% 10.77% 10.58%
LumpSum (D) 16.56% 14.66% 15.1% 11.97% 11.66%
SIP (R) -38.36% 9.73% 14.28% 13.34% 11.8%
SIP (D) -37.7% 10.87% 15.44% 14.48% 12.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.31 0.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.43% -10.8% -6.12% - 6.67%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Kotak Equity Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Icici Prudential Equity & Debt Fund 4
Invesco India Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 88.07
-1.1200
-1.2600%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 94.26
-1.2000
-1.2600%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 103.13
-1.3100
-1.2500%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 111.74
-1.4200
-1.2500%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 426.16
-5.4200
-1.2600%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 475.87
-6.0400
-1.2500%

Review Date: 20-12-2024

Tata Hybrid Equity Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 16 out of 26 funds in the category. The fund has delivered return of 15.46% in 1 year, 13.57% in 3 years, 13.98% in 5 years and 10.58% in 10 years. The category average for the same periods is 19.65%, 14.85%, 16.16% and 11.83% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.43, VaR of -10.8, Average Drawdown of -4.15, Semi Deviation of 6.67 and Max Drawdown of -6.12. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Hybrid Equity Fund direct growth option would have grown to ₹11656.0 in 1 year, ₹15073.0 in 3 years and ₹20197.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Tata Hybrid Equity Fund direct growth option would have grown to ₹9374.0 in 1 year, ₹42381.0 in 3 years and ₹88311.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 9.43 and based on VaR one can expect to lose more than -10.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.26
2.09
0.42 | 5.63 23 | 28 Poor
3M Return % -5.84
-4.51
-10.95 | 0.18 24 | 28 Poor
6M Return % 1.83
2.94
-7.92 | 9.50 23 | 27 Poor
1Y Return % 15.46
19.65
14.60 | 30.01 24 | 28 Poor
3Y Return % 13.57
14.85
8.93 | 23.60 15 | 26 Average
5Y Return % 13.98
16.16
11.55 | 27.08 16 | 25 Average
7Y Return % 10.77
12.29
8.98 | 16.82 14 | 20 Average
10Y Return % 10.58
11.83
8.41 | 15.01 11 | 16 Average
15Y Return % 12.57
12.53
9.04 | 16.05 8 | 13 Good
1Y SIP Return % -38.36
-35.01
-39.59 | -28.09 23 | 25 Poor
3Y SIP Return % 9.73
13.58
8.42 | 23.51 20 | 23 Poor
5Y SIP Return % 14.28
16.85
11.64 | 25.75 16 | 22 Average
7Y SIP Return % 13.34
15.83
12.19 | 22.42 14 | 17 Average
10Y SIP Return % 11.80
13.72
10.78 | 17.49 11 | 14 Average
15Y SIP Return % 12.65
13.38
10.14 | 16.85 9 | 12 Average
Standard Deviation 9.43
10.06
8.70 | 13.76 8 | 26 Good
Semi Deviation 6.67
7.12
6.11 | 10.03 8 | 26 Good
Max Drawdown % -6.12
-9.25
-17.76 | -5.44 2 | 26 Very Good
VaR 1 Y % -10.80
-11.75
-19.78 | -8.42 7 | 26 Very Good
Average Drawdown % -4.15
-4.11
-6.25 | -2.42 15 | 26 Average
Sharpe Ratio 0.62
0.69
0.11 | 1.36 14 | 26 Good
Sterling Ratio 0.81
0.76
0.34 | 1.34 10 | 26 Good
Sortino Ratio 0.31
0.36
0.07 | 0.85 15 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.33 2.19 0.52 | 5.76 24 | 28
3M Return % -5.62 -4.23 -10.66 | 0.50 24 | 28
6M Return % 2.31 3.56 -7.32 | 10.22 22 | 27
1Y Return % 16.56 21.13 15.64 | 32.35 26 | 28
3Y Return % 14.66 16.24 10.25 | 25.24 16 | 26
5Y Return % 15.10 17.55 12.82 | 28.32 16 | 25
7Y Return % 11.97 13.51 9.92 | 18.06 14 | 20
10Y Return % 11.66 12.94 9.60 | 16.00 11 | 16
1Y SIP Return % -37.71 -34.34 -39.33 | -26.79 23 | 26
3Y SIP Return % 10.87 14.85 9.75 | 25.47 21 | 24
5Y SIP Return % 15.44 18.10 13.07 | 27.09 17 | 23
7Y SIP Return % 14.48 16.84 13.44 | 23.61 14 | 18
10Y SIP Return % 12.93 14.67 12.01 | 18.30 11 | 15
Standard Deviation 9.43 10.06 8.70 | 13.76 8 | 26
Semi Deviation 6.67 7.12 6.11 | 10.03 8 | 26
Max Drawdown % -6.12 -9.25 -17.76 | -5.44 2 | 26
VaR 1 Y % -10.80 -11.75 -19.78 | -8.42 7 | 26
Average Drawdown % -4.15 -4.11 -6.25 | -2.42 15 | 26
Sharpe Ratio 0.62 0.69 0.11 | 1.36 14 | 26
Sterling Ratio 0.81 0.76 0.34 | 1.34 10 | 26
Sortino Ratio 0.31 0.36 0.07 | 0.85 15 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.26 ₹ 9,874.00 -1.25 ₹ 9,875.00
1W -3.15 ₹ 9,685.00 -3.13 ₹ 9,687.00
1M 1.26 ₹ 10,126.00 1.33 ₹ 10,133.00
3M -5.84 ₹ 9,416.00 -5.62 ₹ 9,438.00
6M 1.83 ₹ 10,183.00 2.31 ₹ 10,231.00
1Y 15.46 ₹ 11,546.00 16.56 ₹ 11,656.00
3Y 13.57 ₹ 14,648.00 14.66 ₹ 15,073.00
5Y 13.98 ₹ 19,235.00 15.10 ₹ 20,197.00
7Y 10.77 ₹ 20,457.00 11.97 ₹ 22,071.00
10Y 10.58 ₹ 27,326.00 11.66 ₹ 30,123.00
15Y 12.57 ₹ 59,049.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.36 ₹ 9,325.01 -37.71 ₹ 9,374.44
3Y ₹ 36000 9.73 ₹ 41,683.79 10.87 ₹ 42,380.89
5Y ₹ 60000 14.28 ₹ 85,826.46 15.44 ₹ 88,311.36
7Y ₹ 84000 13.34 ₹ 135,163.56 14.48 ₹ 140,789.12
10Y ₹ 120000 11.80 ₹ 221,751.84 12.93 ₹ 235,601.28
15Y ₹ 180000 12.65 ₹ 503,510.76 ₹


Date Tata Hybrid Equity Fund NAV Regular Growth Tata Hybrid Equity Fund NAV Direct Growth
20-12-2024 426.1616 475.8695
19-12-2024 431.582 481.9098
18-12-2024 433.7251 484.2905
17-12-2024 435.5806 486.3499
16-12-2024 439.471 490.6812
13-12-2024 440.0144 491.2502
12-12-2024 437.6072 488.5502
11-12-2024 438.8998 489.9808
10-12-2024 438.1833 489.1683
09-12-2024 438.2548 489.2357
06-12-2024 439.0864 490.1264
05-12-2024 439.6235 490.7134
04-12-2024 436.3678 487.0669
03-12-2024 435.6026 486.2004
02-12-2024 434.2158 484.6401
29-11-2024 432.0523 482.1884
28-11-2024 428.6595 478.3896
27-11-2024 431.3959 481.4311
26-11-2024 430.5097 480.4299
25-11-2024 430.4869 480.3921
22-11-2024 426.6221 476.0428
21-11-2024 420.8699 469.6122

Fund Launch Date: 30/Aug/1995
Fund Category: Aggressive Hybrid Fund
Investment Objective: The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: A) Upto 80% investments in Equity b) Combination of Wealth creation and Regular income generation c) Equity Taxation benefits with optimum combination of Equity & Debt. (Benefit of Lower tax rates as compared to traditional Debt instruments)
Fund Benchmark: CRISIL Hybrid 25 + 75 Fund Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.